Greystone Financial Group as of March 31, 2023
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Intermed Term (BIV) | 6.6 | $26M | 340k | 76.74 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.6 | $18M | 444k | 41.46 | |
Microsoft Corporation (MSFT) | 4.0 | $16M | 56k | 288.30 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 4.0 | $16M | 206k | 76.64 | |
Apple (AAPL) | 3.5 | $14M | 84k | 164.90 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 3.4 | $14M | 158k | 86.28 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.4 | $9.4M | 225k | 41.68 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.3 | $9.2M | 193k | 47.82 | |
Newmont Mining Corporation (NEM) | 2.3 | $9.2M | 188k | 49.02 | |
Lockheed Martin Corporation (LMT) | 2.3 | $9.2M | 19k | 472.73 | |
Wal-Mart Stores (WMT) | 2.3 | $9.0M | 61k | 147.45 | |
Coca-Cola Company (KO) | 2.3 | $9.0M | 145k | 62.03 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $8.9M | 133k | 67.14 | |
Cisco Systems (CSCO) | 2.2 | $8.5M | 164k | 52.27 | |
BP Sponsored Adr (BP) | 2.1 | $8.5M | 224k | 37.94 | |
Broadcom (AVGO) | 2.1 | $8.4M | 13k | 641.54 | |
ConAgra Foods (CAG) | 2.1 | $8.4M | 223k | 37.56 | |
Target Corporation (TGT) | 2.0 | $8.1M | 49k | 165.63 | |
Dow (DOW) | 2.0 | $7.8M | 143k | 54.82 | |
Verizon Communications (VZ) | 1.9 | $7.6M | 196k | 38.89 | |
Johnson & Johnson (JNJ) | 1.9 | $7.6M | 49k | 155.00 | |
Becton, Dickinson and (BDX) | 1.9 | $7.6M | 31k | 247.54 | |
Air Products & Chemicals (APD) | 1.9 | $7.4M | 26k | 287.21 | |
Altria (MO) | 1.9 | $7.4M | 166k | 44.62 | |
Emerson Electric (EMR) | 1.8 | $7.3M | 84k | 87.14 | |
Medtronic SHS (MDT) | 1.8 | $7.3M | 90k | 80.62 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $7.2M | 578k | 12.47 | |
Duke Energy Corp Com New (DUK) | 1.8 | $7.1M | 74k | 96.47 | |
Travelers Companies (TRV) | 1.8 | $7.1M | 41k | 171.41 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $7.0M | 155k | 45.44 | |
Tyson Foods Cl A (TSN) | 1.8 | $7.0M | 118k | 59.32 | |
AFLAC Incorporated (AFL) | 1.8 | $7.0M | 108k | 64.52 | |
Pfizer (PFE) | 1.7 | $6.8M | 168k | 40.80 | |
Cigna Corp (CI) | 1.7 | $6.8M | 27k | 255.53 | |
Simon Property (SPG) | 1.3 | $5.1M | 45k | 111.97 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 37k | 130.31 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $4.5M | 119k | 37.91 | |
Lowe's Companies (LOW) | 1.1 | $4.3M | 22k | 199.97 | |
Schlumberger Com Stk (SLB) | 1.1 | $4.2M | 86k | 49.10 | |
Charles Schwab Corporation (SCHW) | 1.0 | $4.0M | 76k | 52.38 | |
Pioneer Natural Resources (PXD) | 0.9 | $3.5M | 17k | 204.24 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.4M | 18k | 138.11 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.9M | 41k | 46.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 18k | 103.73 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | 7.1k | 249.44 | |
Amazon (AMZN) | 0.4 | $1.7M | 17k | 103.29 | |
Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.6M | 26k | 61.95 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 74.31 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.3M | 20k | 63.59 | |
Shell Spon Ads (SHEL) | 0.3 | $1.2M | 21k | 57.54 | |
Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 77.08 | |
Paypal Holdings (PYPL) | 0.3 | $1.0M | 14k | 75.94 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $922k | 10k | 91.16 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $862k | 31k | 28.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $858k | 2.8k | 308.77 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $807k | 16k | 50.03 | |
Kla Corp Com New (KLAC) | 0.2 | $801k | 2.0k | 399.17 | |
Cme (CME) | 0.2 | $785k | 4.1k | 191.52 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $779k | 8.1k | 96.71 | |
American Express Company (AXP) | 0.2 | $776k | 4.7k | 164.95 | |
Advanced Micro Devices (AMD) | 0.2 | $771k | 7.9k | 98.01 | |
Merck & Co (MRK) | 0.2 | $755k | 7.1k | 106.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $715k | 7.7k | 93.02 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $714k | 6.2k | 115.07 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $708k | 9.3k | 76.07 | |
Centene Corporation (CNC) | 0.2 | $690k | 11k | 63.21 | |
GSK Sponsored Adr (GSK) | 0.2 | $672k | 19k | 35.58 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $643k | 8.6k | 74.71 | |
Albemarle Corporation (ALB) | 0.2 | $632k | 2.9k | 221.04 | |
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $631k | 12k | 52.38 | |
NVIDIA Corporation (NVDA) | 0.1 | $518k | 1.9k | 277.77 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $516k | 13k | 38.65 | |
Amgen (AMGN) | 0.1 | $504k | 2.1k | 241.75 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $481k | 12k | 39.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $478k | 1.5k | 320.93 | |
Global X Fds Cybrscurty Etf (BUG) | 0.1 | $478k | 20k | 23.45 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $474k | 7.0k | 67.69 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $471k | 1.9k | 250.13 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $469k | 2.9k | 162.09 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $465k | 3.6k | 129.47 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $459k | 11k | 40.40 | |
Tesla Motors (TSLA) | 0.1 | $447k | 2.2k | 207.46 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $445k | 5.8k | 76.23 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $440k | 7.3k | 59.96 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $408k | 2.2k | 183.79 | |
Norfolk Southern (NSC) | 0.1 | $390k | 1.8k | 211.98 | |
Invitation Homes (INVH) | 0.1 | $357k | 11k | 31.23 | |
Encore Capital (ECPG) | 0.1 | $355k | 7.0k | 50.45 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $308k | 22k | 14.22 | |
Bank of America Corporation (BAC) | 0.1 | $270k | 9.4k | 28.60 | |
Meta Platforms Cl A (META) | 0.1 | $249k | 1.2k | 211.94 | |
BlackRock (BLK) | 0.1 | $230k | 344.00 | 669.12 | |
Boeing Company (BA) | 0.1 | $230k | 1.1k | 212.43 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $203k | 4.0k | 50.39 |